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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 595.00 | 5 935.00 | 11 660.00 | 17 595.00 |
AR Technical installations, industrial equipment and tools | 4 486.00 | 3 448.00 | 1 037.00 | 4 486.00 |
AT Other tangible assets | 158 658.00 | 79 681.00 | 78 976.00 | 158 658.00 |
BD Other fixed assets | 4 142.00 | | 4 142.00 | 4 142.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 184 922.00 | 89 066.00 | 95 856.00 | 184 922.00 |
BX Customers and related accounts | 764 844.00 | 2 091.00 | 762 753.00 | 764 844.00 |
BZ Other receivables | 207 601.00 | 1 217.00 | 206 384.00 | 207 601.00 |
CF Cash and cash equivalents | 437 981.00 | | 437 981.00 | 437 981.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 1 414 707.00 | 3 308.00 | 1 411 398.00 | 1 414 707.00 |
CO Grand total (0 to V) | 1 599 629.00 | 92 374.00 | 1 507 255.00 | 1 599 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 214 092.00 | 95 219.00 | | 214 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 907.00 | 118 872.00 | | 66 907.00 |
DL TOTAL (I) | 286 500.00 | 219 592.00 | | 286 500.00 |
DU Loans and Debts from Credit Institutions (3) | 43 653.00 | 58 418.00 | | 43 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 932.00 | | |
DW Advances and down payments received on current orders | 3 720.00 | | | 3 720.00 |
DX Trade payables and related accounts | 102 071.00 | 119 545.00 | | 102 071.00 |
DY Tax and social security liabilities | 230 061.00 | 147 444.00 | | 230 061.00 |
EA Other liabilities | 160 547.00 | 87 039.00 | | 160 547.00 |
EB Prepaid income (2) | 680 702.00 | 470 799.00 | | 680 702.00 |
EC TOTAL (IV) | 1 220 755.00 | 910 179.00 | | 1 220 755.00 |
EE Grand total (I to V) | 1 507 255.00 | 1 129 771.00 | | 1 507 255.00 |
EG Accrued income and payables due within one year | 1 183 520.00 | 910 179.00 | | 1 183 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 955 719.00 | | 955 719.00 | 955 719.00 |
FJ Net sales | 955 719.00 | | 955 719.00 | 955 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 38 307.00 | |
FR Total operating income (I) | | | 996 925.00 | |
FW Other purchases and external expenses | | | 323 997.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 404 249.00 | |
FZ Social Security Contributions | | | 48 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 413.00 | |
GF Total Operating Expenses (II) | | | 905 110.00 | |
GG - OPERATING RESULT (I - II) | | | 91 815.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | 341.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HK Income tax | 26 952.00 | 43 322.00 | | 26 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 802.00 | 1 113 522.00 | | 999 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 895.00 | 994 649.00 | | 932 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 907.00 | 118 872.00 | | 66 907.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 869.00 | | 53 052.00 | 131 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 182.00 | |
I4 DECREASES Grand Total | | | 184 922.00 | |
IO DECREASES Total including other intangible assets | | | 17 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 935.00 | | 11 660.00 | 5 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 752.00 | | 41 392.00 | 121 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 182.00 | | | 4 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 303.00 | 38 763.00 | | 50 303.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | 376.00 | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 744.00 | 38 387.00 | | 44 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 071.00 | 102 071.00 | | 102 071.00 |
8C Staff and Related Accounts | 67 759.00 | 67 759.00 | | 67 759.00 |
8D Social Security and Other Social Organizations | 19 261.00 | 19 261.00 | | 19 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 547.00 | 160 547.00 | | 160 547.00 |
8L Deferred income | 680 702.00 | 680 702.00 | | 680 702.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 762 336.00 | 762 336.00 | | 762 336.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 2 509.00 | 2 509.00 | | 2 509.00 |
VB VAT | 36 123.00 | 36 123.00 | | 36 123.00 |
VC Group and associates | 146 386.00 | 146 386.00 | | 146 386.00 |
VH Loans with a maturity of more than one year at origin | 43 653.00 | 10 139.00 | 33 515.00 | 43 653.00 |
VM Income taxes | 16 784.00 | 16 784.00 | | 16 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
VS Prepaid expenses | 4 279.00 | 4 279.00 | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 765.00 | 976 725.00 | 40.00 | 976 765.00 |
VW VAT | 141 010.00 | 141 010.00 | | 141 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 035.00 | 1 183 520.00 | 33 515.00 | 1 217 035.00 |
